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�3 <br />CITY OF FOSEVILLE, MINNESOTA <br />GENEFAL DEBT SERVICE FUNDS <br />BALANCE SHEET <br />D�CEMBER 31, 197� <br />ASSETS <br />Cash <br />Cash with fiscal agents <br />Tnvestments <br />Recei.•aables <br />Accounts receivable <br />Taxes receivable <br />Allow:�nce for unco2lectible tares <br />Tota1 assets <br />LIARILITIES AND R�SERVE <br />I�tature�:l bonds and interest <br />R,eserve for payment of general <br />lon;-term debt <br />Total liabilities and <br />reserve <br />Combined <br />$ 27,309 <br />6,112 <br />98,690 <br />73 <br />4,290 <br />_._ �+. �04) <br />,��7 2 4 "/ <br />$ 6,112 <br />126,358 <br />3.--�32 ,470 <br />Park <br />Sinking <br />Fund <br />$ 14,707 <br />6,112 <br />98:690 <br />73 <br />4,290 <br />( 4,004) <br />S 179 868 <br />$ 6,ii2 <br />113,750 <br />City Hall <br />Sinking <br />Fund <br />$ 12,602 <br />,� 12.602 <br />$ 12,602 <br />S 119,8b8 12.6�2 <br />STATEMENT OE GENERAL LONG-TE&'�1 DBBT <br />DECEMBBR 31, 1975 <br />P.r.:ount available and to be provided for <br />psymevt of general long-term debt <br />Amount available in general debt <br />Service fund $ 12b,358 $ 113,756 <br />Amount to te provided by general <br />property tax levies 1,038,642 _ 201,244 <br />Tota1 S1,165,000 � 315.000 <br />General long-term debt papable S1 165.000 S 315 000 <br />See accompanying notes to financial statements. <br />$ 12,602 <br />837,398 <br />S� BSG.O^0 <br />S 850 000 <br />